Itau Unibanco Holding S.A.’s L3 Technologies, Inc. LLL Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio LLL Stock Details LLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-596	Closed	-$101K	–	860
2019 Q1	$101K	Hold	596	–	–	﹤0.01%	380
2018 Q4	$101K	Buy	+596	New	+$115K	﹤0.01%	380
2018 Q3	–	Sell	-352	Closed	-$68K	–	842
2018 Q2	$68K	Sell	352 -1,075	-75%	-$215K	0.01%	594
2018 Q1	$297K	Sell	1,427 -625	-30%	-$130K	﹤0.01%	310
2017 Q4	$406K	Sell	2,052 -363	-15%	-$69.1K	0.02%	191
2017 Q3	$1.44M	Buy	2,415 +2,115	+705%	+$380K	0.1%	114
2017 Q2	$50K	Sell	300 -80	-21%	-$13.4K	0.01%	292
2017 Q1	$63K	Buy	+380	New	+$61.5K	0.01%	172
2016 Q4	–	Sell	-900	Closed	-$136K	–	575
2016 Q3	$136K	Buy	+900	New	+$134K	0.02%	124

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Itau Unibanco Holding S.A.'s LLL Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 596 shares — an estimated $101K sold.

Itau Unibanco Holding S.A. first reported a position in LLL in Q3 2016 and held it in 9 quarters. The position peaked at $1.44M in Q3 2017. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

Itau Unibanco Holding S.A. reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 596 L3 Technologies, Inc. shares in Q2 2019, an estimated $101K.
Itau Unibanco Holding S.A. first reported a position in L3 Technologies, Inc. in Q3 2016 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s L3 Technologies, Inc. position peaked at $1.44M in Q3 2017.
582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.